Motilal Oswal Liquid Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 10.0055

Sub-Type Liquid

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 6.94

Fund Size(in Crores) 1155.56

Fund Performance

1 Month 0.46%

3 Month 1.36%

6 Month 2.7%

1 Year 6.06%

3 Year 6.48%

5 Year 5.33%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.97%) Market Cap Small Cap 25.99 Mid Cap 24.71 Large Cap 47.27 Top Sectors Services 34.4 Automobile 15.08 Financial 11.62 Consumer Staples 10.56 Capital Goods 9.76 Healthcare 7.91 Energy 4.93 Communication 1.45 Consumer Discretionary 0.83 Technology 0.78 Chemicals 0.65 Top Holding One97 Communications 1.77 Tejas Networks 1.45 Jubilant FoodWorks 1.57 Avenue Supermarts 3.98 Hyundai Motor 1.85 Reliance Industries 2.62 Syngene International 2.96 Sapphire Foods 0.65 Varun Beverages 3.77 3M India 3.48 Siemens 1.56 Tata Motors Passenger Vehicles 1.45 PB Fintech 0.93 Swiggy 3.41 Hindustan Aero 1.58 eMudhra 1 Biocon 1.17 Timken India 1.09 Bayer CropScience 0.65 Sanofi Consumer Healthcare India 1.24 ABB India 1.8 Honasa Consumer 0.87 SBI Cards 2.59 Tata Consumer Products 2.44 Bajaj Auto 1.15 Delhivery 3.14 GE Vernova T&D 1.16 Axis Bank 2.67 Tata Motors 1.43 Eternal 3.49 Info Edge (India) 5.95 LG Electronics India 0.83 ZF Commercial 3.24 ICICI Bank 2.29 Kirloskar Oil Engines 1.61 Trent 3.89 Samvardhana Motherson 3.82 Krishna Institute 1.79 Honeywell Automation India 0.96 Restaurant King 0.82 FSN E-Commerce Ventures 2.95 Sanofi India 0.75 Motherson Wiring 2.14 TBO Tek 0.85 Sonata Software 0.78 Siemens Energy India 2.31 Bajaj Finserv 4.07

Debt & Others (2.03%) Sector Allocation Margin Money 0 Repo 2.26 Net Payables -0.23 Debt Credit Ratings Debt Category Others 2.03

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -1.39% Ret 1Y 1.38% Ret 3Y 17.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -1.39% Ret 1Y 1.38% Ret 3Y 17.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 1.38% Ret 3Y 17.12% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 0.44% Ret 1Y 4.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 4.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 4.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -0.19% Ret 1Y -0.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -0.19% Ret 1Y -0.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -0.19% Ret 1Y -0.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -0.32% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -0.32% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.37%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 37

Date of Incorporation 2019-01-14

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.